Vejrbidt ApS — Credit Rating and Financial Key Figures

CVR number: 42735795

Saltværksvej 211, 2770 Kastrup

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Income statement (kDKK)

	2022	2023	2024
Fiscal period length	12	12	12
Net sales
Gross profit	516.21	247.15	424.75
Employee benefit expenses	- 333.67	- 169.01	- 187.02
EBIT	182.53	78.14	237.73
Other financial income		1.08	2.05
Other financial expenses	-1.33
Pre-tax profit	181.20	79.22	239.78
Income taxes	-40.88	-18.96	-54.49
Net earnings	140.33	60.26	185.28

Assets (kDKK)

	2022	2023	2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	5.31	9.81	35.88
Current other receivables		2.50
Short term receivables total	5.31	12.31	35.88
Cash and bank deposits	364.35	471.10	637.25
Cash and cash equivalents	364.35	471.10	637.25
Balance sheet total (assets)	369.66	483.41	673.14

Equity and liabilities (kDKK)

	2022	2023	2024
Share capital	40.00	40.00	40.00
Shares repurchased	140.00	60.00	185.00
Retained earnings	- 140.00	-59.67	- 184.41
Profit of the financial year	140.33	60.26	185.28
Shareholders equity total	180.33	100.59	225.87
Non-current liabilities total
Current trade creditors	0.38	4.46	6.32
Current owed to group member		138.13	96.50
Short-term deferred tax liabilities	40.88	59.84	73.46
Other non-interest bearing current liabilities	148.07	180.41	270.98
Current liabilities total	189.33	382.83	447.27
Balance sheet total (liabilities)	369.66	483.41	673.14

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